SILVERBOX CORP III - UNIT 02/28/2028 (SBXCU)

CUSIP: 82836N206

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / UNIT 02/28/2028
Total 13F shares
2,677,714
Share change
-882,655
Total reported value
$27,553,677
Price per share
$10.29
Number of holders
10
Value change
-$8,974,752
Number of buys
1
Number of sells
8

Institutional Holders of SILVERBOX CORP III - UNIT 02/28/2028 (SBXCU) as of Q3 2023

As of 30 Sep 2023, SILVERBOX CORP III - UNIT 02/28/2028 (SBXCU) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,677,714 shares. The largest 10 holders included HGC Investment Management Inc., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MILLENNIUM MANAGEMENT LLC, Calamos Advisors LLC, SEVEN GRAND MANAGERS, LLC, Walleye Capital LLC, Walleye Trading LLC, CLEAR STREET LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, and UBS Group AG. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.